Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.4B | 7.7B | 7.3B |
| Current assets | 6.9B | 6.7B | 6.0B | 5.6B |
| Cash | 230.5M | 82.8M | 72.6M | 66.6M |
| Cash equivalents | 257.6M | 300.1M | 421.6M | 109.7M |
| Cash and cash equivalents | 488.2M | 382.9M | 494.2M | 176.3M |
| Other short term investments | 5.9B | 5.9B | 5.2B | 5.0B |
| Accounts receivable | 320.9M | 224.9M | 203.8M | 166.4M |
| Other receivables | 61.2M | 97.8M | 2.9M | 76.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 93.3M | 112.9M | 95.0M | 159.5M |
| Restricted cash | 33.3M | 49.6M | 33.9M | 25.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 138.4M | 121.3M | 1K |
| Non current assets | 2.7B | 1.7B | 1.7B | 1.6B |
| Properties | 249.6M | 210.0M | 973.5M | 102.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 327.5M | 292.9M | 259.6M | 201.1M |
| Construction in progress | 12.7M | 2.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.3M | -271.2M | -209.0M | -155.9M |
| Goodwill | 285.3M | 249.1M | 221.1M | 244.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.3M | 90.1M | 62.1M | 85.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 3.5M | -84K |
| Total liabilities | 1.4B | 1.2B | 905.8M | 746.0M |
| Current liabilities | 978.0M | 786.8M | 578.1M | 512.3M |
| Accounts payable | 151.4M | 133.2M | 102.7M | 51.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7M | 24.1M | 22.0M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 14.4M | 0 | 2.1M |
| Pensions | — | 9.2M | 39.6M | 19.2M |
| Other current liabilities | 450.9M | -1K | 218.2M | -2K |
| Non current liabilities | 444.4M | 385.0M | 327.7M | 233.7M |
| Long term provisions | 173.4M | 29.6M | 125.5M | -1K |
| Long term debt | 204.9M | 171.5M | 152.8M | 56.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.0M | 54.8M | 49.4M | 60.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 299.3M | 298.5M | 297.0M | 296.5M |
| Retained earnings | 4.5B | 3.6B | 3.3B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.2B | 6.8B | 6.5B |
| Additional paid in capital | 927.9M | 877.7M | 759.8M | 739.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 92.3M | 74.6M | 68.3M | 53.1M |
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/balance_sheet
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